BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$198M
3
+$181M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
5
ORCL icon
Oracle
ORCL
+$156M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.9%
2 Healthcare 11.97%
3 Financials 11.94%
4 Consumer Discretionary 9.36%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.4M 0.08%
+417,250
277
$10.3M 0.08%
+1,108,450
278
$10.3M 0.08%
+386,485
279
$10.3M 0.08%
+278,597
280
$10.2M 0.08%
+320,385
281
$10.2M 0.08%
+235,589
282
$10.2M 0.08%
+118,389
283
$10M 0.07%
+250,917
284
$9.97M 0.07%
+359,152
285
$9.83M 0.07%
+185,645
286
$9.8M 0.07%
+234,884
287
– –
0
288
$9.74M 0.07%
+248,912
289
$9.74M 0.07%
+197,700
290
$9.71M 0.07%
+290,109
291
$9.68M 0.07%
+752,506
292
$9.68M 0.07%
+194,042
293
$9.67M 0.07%
+720,585
294
$9.67M 0.07%
+258,875
295
$9.63M 0.07%
+144,866
296
$9.6M 0.07%
+170,523
297
$9.56M 0.07%
+145,206
298
$9.37M 0.07%
+346,805
299
$9.35M 0.07%
+779,538
300
$9.34M 0.07%
+153,168
10 11
12
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